Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.65 25.54 24.51 24.47 23.11 26.40 28.07 25.63 23.49 25.66 25.69 27.93 27.60 25.52
Profit Margin
4.40 5.96 3.15 2.12 0.79 -2.97 3.73 2.93 1.37 1.35 5.04 4.06 3.35 0.84
Operating Margin
7.26 7.33 5.53 4.40 3.16 5.77 6.07 4.30 3.05 3.92 3.78 5.42 4.52 3.09
EPS Growth
- - 4.78 -49.83 -33.84 -65.22 -434.76 217.68 -20.79 -53.38 -11.39 242.71 -7.28 -6.35 -76.22
Return on Assets (ROA)
5.56 6.74 3.61 2.36 0.89 -2.89 3.24 2.39 1.17 1.12 4.03 3.38 3.00 0.71
Return on Equity (ROE)
17.03 18.75 9.54 6.14 2.24 -7.88 8.59 6.19 3.10 2.94 9.34 7.76 6.89 1.64
Return on Invested Capital (ROIC)
11.80 9.52 6.69 4.57 1.75 7.96 5.23 3.16 1.58 2.82 2.47 4.59 5.39 1.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.20 35.04 38.10 38.80 38.83 37.79 36.56 37.13 40.68 44.34 36.83 35.84 38.93 39.24
Debt/Equity
107.75 97.56 100.57 100.77 97.87 102.85 96.88 96.29 108.14 116.42 85.25 82.36 89.55 90.50
Debt/EBITDA
220.46 246.28 317.26 402.88 452.71 1,477.98 363.64 423.99 499.27 529.90 382.42 314.63 445.20 550.67
Debt/Capitalization
51.87 49.38 50.14 50.19 49.46 50.70 49.21 49.05 51.96 53.79 46.02 45.16 47.24 47.51
Interest Debt per Share KRW
86,856.98 74,381.57 74,519.45 76,125.90 70,176.67 70,169.15 70,985.23 77,420.00 80,926.30 81,508.15 64,388.39 68,738.13 79,486.53 81,367.23
Debt Growth
- - 18.29 4.89 3.87 0.70 2.17 1.85 9.54 7.85 3.51 -20.84 8.05 16.43 3.15
Liquidity
Current Ratio
111.37 108.82 121.83 114.96 111.13 106.36 105.22 98.52 84.12 92.61 86.80 99.14 92.67 94.66
Quick Ratio
66.65 68.79 72.60 64.07 62.57 59.72 64.77 60.93 46.44 53.52 50.49 53.98 45.11 45.84
Cash Ratio
10.23 11.24 14.77 7.34 3.56 5.12 7.49 3.62 3.73 5.17 7.47 10.78 7.69 7.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
590.82 490.09 491.51 463.15 484.63 419.18 412.87 428.74 415.22 373.28 383.39 333.30 308.22 319.42
Receivables Turnover
761.09 466.34 600.11 595.39 549.24 552.29 431.51 411.15 532.90 438.59 483.67 507.74 572.95 615.25
Payables Turnover
659.42 706.76 892.96 990.06 1,020.02 917.60 835.63 835.82 843.82 948.62 891.92 740.97 922.29 1,010.55
Asset Turnover
126.56 112.98 114.79 111.47 112.39 97.40 86.91 81.37 85.28 83.26 80.02 83.23 89.41 84.31
Coverage
Interest Coverage
358.77 431.53 331.55 304.63 233.71 399.65 443.24 315.25 208.16 222.14 264.17 584.22 346.89 144.55
Asset Coverage
200 200 200 200 200 200 200 200 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
20.50 19.36 13.58 14.93 8.98 19.41 17.70 13.16 15.05 5.26 26.89 12.74 1.30 14.99
EBITDA Coverage
500 600 500 500 500 100 700 700 600 500 700 1,200 600 300
Dividend Coverage
-33,800 -1,000 -400 -400 -200 900 -1,100 -400 -100 -200 -700 -600 -400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.05 2.21 2.32 1.85 1.30 0.84 0.67 1.33 2.02 1.92 2.28 1.42 3.41 3.14
Earnings Yield
17.37 22.15 10.50 8.14 3.20 -8.25 7.70 5.55 3.98 4.01 16.66 8.94 14.83 3.21
Price/Earnings (P/E)
575.87 451.49 952.73 1,228.94 3,123.38 -1,211.89 1,298.79 1,801.24 2,513.32 2,493.14 600.26 1,118.10 674.38 3,116.15
Price/Book (P/B)
98.09 84.67 90.85 75.41 70.07 95.48 111.61 111.43 77.96 73.41 56.04 86.78 46.47 51.19
Price/Sales (P/S)
25.32 26.92 29.98 26.05 24.74 36.02 48.46 52.81 34.39 33.58 30.25 45.37 22.59 26.32
Price/Cash Flow (P/CF)
443.95 448.22 665.31 501.35 797.36 478.24 650.97 879.45 478.97 1,198.97 244.41 827.26 3,992.01 377.40